AUM $12.7MER 0.05%NAV $45.34Holdings 272Inception Sep 2023
Price Chart
Key Statistics
Previous Close
$45.98Day Range
$46.12$46.12
52-Week Range
$38.92$47.62
Avg Volume
871Dividend Yield
2.73%Expense Ratio
0.05%AUM
$12.7MShares Outstanding
280.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.60% |
| Financial Services | 11.06% |
| Healthcare | 9.47% |
| Communication Services | 9.30% |
| Industrials | 9.25% |
| Consumer Cyclical | 9.11% |
| Consumer Defensive | 4.41% |
| Energy | 3.31% |
| Real Estate | 2.05% |
| Utilities | 2.01% |
| Basic Materials | 1.43% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.58% |
| Ireland | 3.72% |
| Netherlands | 1.04% |
| Bermuda | 0.20% |
| Switzerland | 0.19% |
| Other | 0.17% |
| Singapore | 0.10% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Inception Date
- Sep 11, 2023
- Exchange
- NYSE_ARCA
- Description
- The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index (the "Index")The Index is designed to include large, mid and small-cap companies in the S&P Composite 1500 Index that have increased or maintained their dividend for seven or more consecutive years while seeking to mirror the sector weights of the S&P Composite 1500 IndexBy providing the potential for attractive income while seeking to track an index designed to mitigate the effect sector biases can have on dividend strategies relative returns to broader equity markets, SPDG is designed for income oriented buy-and-hold investors seeking a low cost, core dividend fund
Similar ETFs
The State Street SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) is an exchange-traded fund issued by SPDR that launched on Sep 11, 2023. It currently manages $12.7M in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 272 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 42.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CSCO | CISCO SYSTEMS INC | 8.04% | 9,337 | $1.0M |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 5.68% | 16,334 | $720K |
| 3 | IBM | INTL BUSINESS MACHINES CORP | 5.32% | 2,900 | $674K |
| 4 | TXN | TEXAS INSTRUMENTS INC | 4.55% | 2,082 | $577K |
| 5 | ADI | ANALOG DEVICES INC | 3.58% | 1,132 | $454K |
| 6 | QCOM | QUALCOMM INC | 3.50% | 2,504 | $444K |
| 7 | HD | HOME DEPOT INC | 3.37% | 1,395 | $427K |
| 8 | GLW | CORNING INC | 3.18% | 2,932 | $403K |
| 9 | CMCSA | COMCAST CORP CLASS A | 2.60% | 15,217 | $329K |
| 10 | ACN | ACCENTURE PLC CL A | 2.17% | 1,231 | $275K |
| 11 | MCD | MCDONALD S CORP | 1.82% | 959 | $231K |
| 12 | JNJ | JOHNSON + JOHNSON | 1.82% | 916 | $230K |
| 13 | ABBV | ABBVIE INC | 1.49% | 672 | $189K |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 1.48% | 1,082 | $188K |
| 15 | PM | PHILIP MORRIS INTERNATIONAL | 1.43% | 912 | $181K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | +2.03% | |
| 1M | +1.58% | |
| 3M | +0.84% | |
| 6M | +6.18% | |
| YTD | +12.89% | |
| 1Y | +16.08% | |
| 3Y | +64.19% | |
| 5Y | +54.10% |
Moving Averages
20-Day MA
$45.35
Above 20-Day MA50-Day MA
$46.08
Above 50-Day MA200-Day MA
$44.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.62
Current Price
$46.12
52-Week Low
$38.92
$38.92$47.62
Current Yield
2.73%
Annual Dividend
$1.2481
Frequency
Quarterlyx/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.3297 | Jun 24, 2026 |
| Mar 23, 2026 | $0.3077 | Mar 25, 2026 |
| Dec 22, 2025 | $0.3053 | Dec 24, 2025 |
| Dec 22, 2025 | $0.3053 | Dec 24, 2025 |
| Sep 22, 2025 | $0.3063 | Sep 24, 2025 |
| Sep 22, 2025 | $0.3063 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3040 | Jun 25, 2025 |
| Jun 23, 2025 | $0.3039 | Jun 25, 2025 |
| Mar 24, 2025 | $0.2533 | Mar 26, 2025 |
| Mar 24, 2025 | $0.2533 | Mar 26, 2025 |
| Dec 23, 2024 | $0.2798 | Dec 26, 2024 |
| Dec 23, 2024 | $0.2798 | Dec 26, 2024 |
| Sep 23, 2024 | $0.2454 | Sep 25, 2024 |
| Sep 23, 2024 | $0.2454 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2694 | Jun 26, 2024 |
| Jun 24, 2024 | $0.2694 | Jun 26, 2024 |
| Mar 18, 2024 | $0.1877 | Mar 21, 2024 |
| Mar 18, 2024 | $0.1876 | Mar 21, 2024 |
| Dec 18, 2023 | $0.2897 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | SPDG | Technology(1582 ETFs) | Dividend(334 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.63% | 0.63% |
| AUM | $12.7M | $6.38B | $2.47B |
| Dividend Yield | 2.73% | 2.97% | 4.41% |
| Avg Volume | 871 | 496.8K | 197.6K |
| Holdings | 272 | 193 | 162 |
| Performance | |||
| 1-Month Return | +1.58% | -2.31% | -0.38% |
| 6-Month Return | — | +3.15% | +2.03% |
| YTD Return | +13.42% | +12.28% | +9.10% |
| 1-Year Return | +10.25% | +9.49% | +6.38% |
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